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Chipotle Mexican Grill
CMG

Overview Fund Activity

1,623 hedge funds and large institutions have $70.6B invested in Chipotle Mexican Grill in 2024 Q4 according to their latest regulatory filings, with 245 funds opening new positions, 656 increasing their positions, 502 reducing their positions, and 100 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,623
Holders Change
+114
Holders Change %
+7.55%
% of All Funds
21.6%
Holding in Top 10
18
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-30.77%
% of All Funds
0.24%
New
245
Increased
656
Reduced
502
Closed
100
Calls
$4.09B
Puts
$5.2B
Net Calls
-$1.11B
Net Calls Change
-$127M

Top Buyers

1
AIM
Alphinity Investment Management
Australia
+$693M
2
DZ Bank
DZ Bank
Germany
+$502M
3
AllianceBernstein
AllianceBernstein
Tennessee
+$413M
4
VOYA Investment Management
VOYA Investment Management
Georgia
+$289M
5
Koshinski Asset Management
Koshinski Asset Management
Illinois
+$228M

Top Sellers

1
Capital International Investors
Capital International Investors
California
-$721M
2
Coatue Management
Coatue Management
New York
-$264M
3
PSCM
Pershing Square Capital Management
New York
-$251M
4
Artisan Partners
Artisan Partners
Wisconsin
-$244M
5
Marshall Wace
Marshall Wace
United Kingdom
-$241M
Name Holding Trade Value Shares
Change 		Shares
Change %
USAA
651
United Services Automobile Association
Texas
$1.87M +$62K +1,028 +3%
YDMI
652
Y.D. More Investments
Israel
$1.87M -$241K -4,000 -11%
VCM
653
Verde Capital Management
Michigan
$1.86M +$314K +5,200 +20%
SFA
654
Sequoia Financial Advisors
Ohio
$1.85M +$362K +6,008 +24%
CSP
655
Cary Street Partners
Virginia
$1.83M +$1.83M +30,420 New
EIA
656
Eastover Investment Advisors
North Carolina
$1.83M -$362 -6 -0%
NP
657
Nilsine Partners
Colorado
$1.82M +$426K +7,070 +30%
AFG
658
Atomi Financial Group
New York
$1.82M +$229K +3,791 +14%
ORI
659
Oak Ridge Investments
Illinois
$1.82M +$27.3K +453 +2%
CAM
660
Crown Advisors Management
California
$1.81M – – –
BRCM
661
Bright Rock Capital Management
Massachusetts
$1.81M – – –
LWAM
662
Legacy Wealth Asset Management
Minnesota
$1.81M +$29.1K +482 +2%
CIA
663
Concurrent Investment Advisors
Florida
$1.8M -$242K -4,006 -12%
SC
664
Savant Capital
Illinois
$1.79M +$555K +9,202 +45%
HAG
665
HighPoint Advisor Group
Illinois
$1.77M -$20.9K -369 -1%
GI
666
GAMMA Investing
California
$1.74M +$312K +5,170 +22%
BWA
667
Beam Wealth Advisors
Louisiana
$1.74M +$225K +3,727 +15%
GWA
668
Gratus Wealth Advisors
Virginia
$1.74M -$45.2K -749 -3%
ALC
669
Alexander Labrunerie & Co
Missouri
$1.74M +$13.6K +225 +0.8%
BWAM
670
Boyd Watterson Asset Management
Ohio
$1.73M +$56.4K +936 +3%
NCGI
671
Next Century Growth Investors
Minnesota
$1.72M +$784 +13 +0%
HH
672
Hilltop Holdings
Texas
$1.72M +$178K +2,959 +12%
AAS
673
Ameritas Advisory Services
Nebraska
$1.71M +$760K +12,602 +80%
APWM
674
Argonautica Private Wealth Management
Massachusetts
$1.71M -$1.81K -30 -0.1%
DAS
675
Diversify Advisory Services
Utah
$1.7M +$215K +3,800 +14%
25 26
27
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